LON:0R1F Statistics

Total Valuation

LON:0R1F has a market cap or net worth of GBP 96.44 billion. The enterprise value is 127.45 billion.

Market Cap	96.44B
Enterprise Value	127.45B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Apr 4, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.45%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.03B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 11.44.

EV / Earnings	-17.83
EV / Sales	3.42
EV / EBITDA	8.33
EV / EBIT	16.70
EV / FCF	11.44

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 3.13.

Current Ratio	1.25
Quick Ratio	1.06
Debt / Equity	3.13
Debt / EBITDA	2.59
Debt / FCF	3.68
Interest Coverage	5.02

Financial Efficiency

Return on equity (ROE) is -38.95% and return on invested capital (ROIC) is 8.86%.

Return on Equity (ROE)	-38.95%
Return on Assets (ROA)	6.55%
Return on Invested Capital (ROIC)	8.86%
Return on Capital Employed (ROCE)	14.28%
Revenue Per Employee	1.13M
Profits Per Employee	-209,601
Employee Count	34,100
Asset Turnover	0.51
Inventory Turnover	4.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.92% in the last 52 weeks. The beta is 0.44, so LON:0R1F's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+34.92%
50-Day Moving Average	57.56
200-Day Moving Average	51.92
Relative Strength Index (RSI)	63.11
Average Volume (20 Days)	16,101

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.16

Income Statement

In the last 12 months, LON:0R1F had revenue of GBP 38.58 billion and -7.15 billion in losses. Loss per share was -3.53.

Revenue	38.58B
Gross Profit	29.04B
Operating Income	7.85B
Pretax Income	-6.69B
Net Income	-7.15B
EBITDA	15.50B
EBIT	7.85B
Loss Per Share	-3.53

Full Income Statement

Balance Sheet

The company has 8.67 billion in cash and 40.94 billion in debt, giving a net cash position of -32.01 billion.

Cash & Cash Equivalents	8.67B
Total Debt	40.94B
Net Cash	-32.01B
Net Cash Per Share	n/a
Equity (Book Value)	13.09B
Book Value Per Share	6.43
Working Capital	4.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.13 billion and capital expenditures -996.86 million, giving a free cash flow of 11.14 billion.

Operating Cash Flow	12.13B
Capital Expenditures	-996.86M
Free Cash Flow	11.14B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 75.26%, with operating and profit margins of 20.36% and -18.53%.

Gross Margin	75.26%
Operating Margin	20.36%
Pretax Margin	-17.35%
Profit Margin	-18.53%
EBITDA Margin	40.18%
EBIT Margin	20.36%
FCF Margin	28.87%

Dividends & Yields

This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 2.61%.

Dividend Per Share	1.90
Dividend Yield	2.61%
Dividend Growth (YoY)	2.76%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	2.45%
Shareholder Yield	5.07%
Earnings Yield	-7.41%
FCF Yield	11.55%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0R1F has an Altman Z-Score of 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	n/a